Portfolio (Quarterly)
Guide ↗
Ionic Capital Management LLC
· CIK 0001386462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM PUT | ISHARES TR | — | 250,000.0 | $62.0M | 4.53% | -50K | -16.7% | $248.00 | +18.7% |
| 2 | IWM CALL | ISHARES TR | — | 250,000.0 | $62.0M | 4.53% | -50K | -16.7% | $248.00 | +18.7% |
| 3 | CSTM | CONSTELLIUM SE | Basic Materials | 177,722.0 | $4.4M | 0.32% | -41K | -18.7% | $24.58 | +18.6% |
| 4 | EWZ PUT | ISHARES INC | — | 109,600.0 | $4.2M | 0.31% | -590K | -84.3% | $38.39 | -6.1% |
| 5 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 51,589.0 | $3.6M | 0.26% | -6K | -10.4% | $69.19 | +5.8% |
| 6 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 56,082.0 | $2.9M | 0.21% | -12K | -18.2% | $51.85 | -4.2% |
| 7 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 125,606.0 | $2.4M | 0.17% | -22K | -14.8% | $18.83 | +28.4% |
| 8 | GDX | VANECK ETF TRUST | — | 20,642.0 | $1.9M | 0.14% | -9K | -30.9% | $91.77 | -18.4% |
| 9 | RH | RH | Consumer Cyclical | 13,100.0 | $1.8M | 0.13% | -800.0 | -5.8% | $139.82 | +24.8% |
| 10 | — | GLOBUS MED INC | — | 20,596.0 | $1.8M | 0.13% | -11K | -34.8% | $86.16 | — |
| 11 | INTC CALL | INTEL CORP | Technology | 40,000.0 | $1.8M | 0.13% | -14K | -25.5% | $44.13 | +144.2% |
| 12 | SOXX | ISHARES TR | — | 4,048.0 | $1.3M | 0.10% | -167.0 | -4.0% | $328.66 | +72.8% |
| 13 | VVR | INVESCO SR INCOME TR | Financial Services | 391,950.0 | $1.3M | 0.09% | -216K | -35.5% | $3.22 | -8.1% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 6,861.0 | $1.2M | 0.09% | -930.0 | -11.9% | $174.40 | +21.4% |
| 15 | — CALL | GAMESTOP CORP | — | 45,000.0 | $1.0M | 0.08% | -12K | -20.9% | $23.04 | — |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 2,769.0 | $935K | 0.07% | -4K | -56.9% | $337.84 | +191.0% |
| 17 | AAPL | APPLE INC | Technology | 3,668.0 | $931K | 0.07% | -198.0 | -5.1% | $253.79 | +24.1% |
| 18 | MAGS | LISTED FDS TR | — | 15,835.0 | $917K | 0.07% | -2K | -10.8% | $57.94 | +16.4% |
| 19 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,107.0 | $892K | 0.07% | -2K | -21.0% | $125.46 | -10.5% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,830.0 | $779K | 0.06% | -1K | -22.6% | $203.43 | +169.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.9%
Financial Services
25.3%
Consumer Cyclical
13.0%
Industrials
9.8%
Basic Materials
9.3%
Communication Services
4.1%
Consumer Defensive
3.0%
Healthcare
1.4%
Utilities
0.8%
Energy
0.4%